CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 171 Value ($000) $7 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 101 Value ($000) $4 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 59 Value ($000) $3 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 58 Value ($000) $2 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 67 Value ($000) $3 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 58 Value ($000) $2 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 65 Value ($000) $3 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 58 Value ($000) $3 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 61 Value ($000) $3 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 61 Value ($000) $2 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 61 Value ($000) $2 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 61 Value ($000) $3 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 61 Value ($000) $3 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 61 Value ($000) $2 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 523 Value ($000) $18 Avg Close $32.36 Range $28.62 - $37.92
Q1 2020
Shares 108 Value ($000) $4 Avg Close $41.04 Range $24.62 - $49.25